The Future Laboratory Limited
04082552
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
24/03/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 03/10/2000
corporate nominee secretary · Resigned 03/10/2000
director · Resigned 01/01/2001
director · Resigned 31/03/2018
director · Resigned 31/12/2019
secretary · Resigned 16/11/2022
director · Resigned 06/10/2023
Persons with Significant Control
Tghb3 Limited
C/O Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT
Notified 16/11/2022
Former PSCs
Mr Martin John Raymond
Ceased 16/11/2022
Mr Christopher Graham Sanderson
Ceased 16/11/2022
Charges0 outstanding
COUTTS & COMPANY
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
6 ORSMAN ROAD
LONDON
CompanyRankvs 12010+ SIC 63990 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£4.6M
Annual revenue
Net Worth
-£333k
Balance sheet strength
Cash
£526k
Cash in the bank
Profit Before Tax
-£211k
Bottom line earnings
Net Current Assets
-£593k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.0M
Fixed Assets
£428k
Debtors
£32k
Cost of Sales
£770k
Gross Profit
£3.9M
Admin Expenses
£4.0M
Operating Profit
-£195k
Profit After Tax
-£211k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.71 | +£175k |
| 2021 | 0.74 | +£481k |
| 2020 | 0.59 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company previous shortened
confirmation statement with no updates
change to a person with significant control
change corporate director company with change date
change corporate director company with change date
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
accounts with accounts type full
termination director company with name termination date
change corporate director company with change date
change corporate director company with change date
change person director company with change date
confirmation statement with updates
capital alter shares subdivision
termination secretary company with name termination date
memorandum articles
resolution
resolution
capital name of class of shares
appoint corporate director company with name date
appoint corporate director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
mortgage satisfy charge full
resolution
memorandum articles
resolution
capital variation of rights attached to shares
capital name of class of shares
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
memorandum articles
capital name of class of shares
resolution
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
resolution
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
change account reference date company current extended
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
resolution
capital alter shares consolidation
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
legacy
legacy
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy